Dataproces Group A/S
F:D9D
Balance Sheet
Balance Sheet Decomposition
Dataproces Group A/S
Dataproces Group A/S
Balance Sheet
Dataproces Group A/S
| Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
15
|
2
|
0
|
6
|
17
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
15
|
2
|
0
|
6
|
17
|
|
| Total Receivables |
1
|
0
|
6
|
11
|
9
|
15
|
12
|
12
|
11
|
|
| Accounts Receivables |
0
|
0
|
6
|
9
|
6
|
9
|
6
|
9
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
3
|
6
|
5
|
2
|
0
|
|
| Inventory |
0
|
0
|
3
|
2
|
4
|
5
|
2
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
10
|
14
|
28
|
18
|
12
|
18
|
28
|
|
| PP&E Net |
0
|
0
|
1
|
6
|
6
|
7
|
6
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
5
|
6
|
11
|
16
|
20
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
7
+28%
|
17
+149%
|
26
+57%
|
45
+72%
|
40
-11%
|
39
-3%
|
46
+17%
|
55
+22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
8
|
10
|
|
| Short-Term Debt |
1
|
0
|
1
|
3
|
3
|
0
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
7
|
7
|
7
|
7
|
6
|
8
|
7
|
|
| Total Current Liabilities |
1
|
0
|
9
|
11
|
13
|
11
|
17
|
18
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
4
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
0
-33%
|
11
+2 286%
|
18
+65%
|
20
+13%
|
19
-9%
|
24
+30%
|
25
+3%
|
28
+14%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
5
|
7
|
23
|
20
|
14
|
20
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
3
|
4
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+37%
|
6
-7%
|
8
+41%
|
25
+202%
|
22
-13%
|
15
-32%
|
21
+40%
|
27
+32%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+28%
|
17
+149%
|
26
+57%
|
45
+72%
|
40
-11%
|
39
-3%
|
46
+17%
|
55
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
31
|
31
|
33
|
34
|
|